CADPX | TRTIX | CADPX / TRTIX | |
Total Expense Ratio | 0.80 | 0.68 | 118% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.680 | 17.371 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 14.2B | 4% |
Annual Yield % from dividends | 2.54 | 2.46 | 103% |
Returns for 1 year | 2.24 | 17.32 | 13% |
Returns for 3 years | 27.91 | 57.56 | 48% |
Returns for 5 years | 42.23 | 103.52 | 41% |
Returns for 10 years | 29.94 | N/A | - |